Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,193,277
+$12,357,815 QoQ
Shares Held
236,653
+3.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#432
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,230,085
PutShares
6,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $105,807,789 across 7 Credit Services names. V ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
236,653 | $81,193,277 | |
| 2 | AXP |
American Express Co
|
30,305 | $10,250,666 | |
| 3 | COF |
Capital One Financial Corp
|
36,298 | $7,282,104 | |
| 4 | MA |
Mastercard Inc
|
10,882 | $5,588,995 | |
| 5 | SYF |
Synchrony Financial
|
8,603 | $654,258 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
30,008 | $538,043 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
6,958 | $300,446 |
All Filings in V
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,193,277 | 236,653 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $2,230,085 | 6,500 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $68,835,462 | 227,751 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $83,651,348 | 238,520 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,279,615 | 6,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $77,308,231 | 226,458 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $2,218,970 | 6,500 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $78,329,354 | 220,615 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $70,202,745 | 200,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,727,233 | 182,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,922,451 | 152,473 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $33,815,322 | 128,835 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $30,785,872 | 110,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,763,715 | 98,958 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,940,966 | 99,739 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $22,756,045 | 95,823 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,781,464 | 96,609 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $17,963,344 | 86,462 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,584,749 | 53,953 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $10,146,528 | 51,534 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $11,347,970 | 51,170 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,297,292 | 42,902 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $13,289,710 | 59,662 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $39,749,400 | 170,000 | Call | Sole | 2021-07-27 | |
| 2021-06-30 | $12,395,966 | 53,015 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $9,798,863 | 46,280 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,796,915 | 44,790 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,473,278 | 37,372 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $24,146,250 | 125,000 | Call | Sole | 2020-07-22 | |
| 2020-06-30 | $6,942,143 | 35,938 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,309,226 | 32,952 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||